EUCH A/S — Credit Rating and Financial Key Figures

CVR number: 35230173
Vidalsvej 6, 9230 Svenstrup J

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 113.00-51.00
EBIT- 113.00-51.00
Other financial income1 870.002 056.00
Other financial expenses-2 617.00-40 917.00
Pre-tax profit-45 700.00386 400.00-1 300.00- 860.00-38 912.00
Income taxes- 387.006 220.00
Net earnings-45 700.00386 400.00-1 300.00-1 247.00-32 692.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 304 848.002 304 848.00
Other non-current investments2 304 800.002 304 800.002 304 800.00
Investments total2 304 800.002 304 800.002 304 800.002 304 848.002 304 848.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.48 252.00
Current other receivables92 800.0080 400.0063 200.0019 368.00
Short term receivables total92 800.0080 400.0063 200.0048 252.0019 368.00
Cash and bank deposits4.003 490.00
Cash and cash equivalents4.003 490.00
Balance sheet total (assets)2 397 600.002 385 200.002 368 000.002 353 104.002 327 706.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital201 742.00221 523.00
Shares repurchased99 000.00
Other reserves201 700.00201 700.00201 700.0015 103.00
Retained earnings1 767 200.001 721 500.002 107 900.002 106 528.0032 964.00
Profit of the financial year-45 700.00386 400.00-1 300.00-1 247.00-32 692.00
Shareholders equity total1 923 200.002 309 600.002 308 300.002 307 023.00335 898.00
Non-current loans from credit institutions1 639 894.00
Non-current liabilities total1 639 894.00
Current loans from credit institutions204 675.00
Current owed to group member97 058.00
Short-term deferred tax liabilities46 081.0050 181.00
Current liabilities total46 081.00351 914.00
Balance sheet total (liabilities)1 923 200.002 309 600.002 308 300.002 353 104.002 327 706.00
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